Whitnell & Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Whitnell & Co’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$71K	Buy	657 +5	+0.8%	+$525	0.02%	192
2019 Q3	$67K	Buy	652 +5	+0.8%	+$504	0.02%	192
2019 Q2	$65K	Buy	647 +3	+0.5%	+$300	0.02%	179
2019 Q1	$64K	Buy	644 +4	+0.6%	+$384	0.02%	178
2018 Q4	$57K	Buy	640 +5	+0.8%	+$471	0.03%	178
2018 Q3	$62K	Buy	635 +3	+0.5%	+$291	0.02%	173
2018 Q2	$59K	Buy	632 +5	+0.8%	+$460	0.02%	170
2018 Q1	$57K	Buy	+627	New	+$58.6K	0.02%	175

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Whitnell & Co's SDY Position: Q4 2019 in Review

Whitnell & Co increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.77% in Q4 2019, buying an estimated $525 and bringing the position to 657 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #192.

Whitnell & Co first reported a position in SDY in Q1 2018 and has held it in 8 quarters since. 859 funds tracked by Wall St. Rank hold SDY as of Q4 2019.

Whitnell & Co held 657 shares of State Street SPDR S&P Dividend ETF worth $71K as of Q4 2019.
Whitnell & Co bought 5 State Street SPDR S&P Dividend ETF shares in Q4 2019, an estimated $525.
State Street SPDR S&P Dividend ETF made up 0.02% of Whitnell & Co's portfolio in Q4 2019, its #192 holding.
Whitnell & Co first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and has held it in 8 quarters since.
859 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.